PURGATIO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30723929
Nørreled 26, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.90 | -60.04 | -71.83 | -1.24 | -41.78 |
| EBIT | -45.90 | -60.04 | -71.83 | -1.24 | -41.78 |
| Other financial income | 1 079.77 | 248.12 | 1 834.74 | 2 247.85 | 1 260.13 |
| Other financial expenses | -14.46 | -1 308.13 | - 513.64 | - 564.31 | -1 488.86 |
| Net income from associates (fin.) | 3 569.77 | 321.07 | 1 332.91 | 659.58 | - 379.35 |
| Pre-tax profit | 4 589.19 | - 798.98 | 2 582.18 | 2 357.83 | - 635.84 |
| Income taxes | - 224.26 | 246.44 | - 275.07 | - 376.21 | 55.54 |
| Net earnings | 4 364.93 | - 552.53 | 2 307.11 | 1 981.62 | - 580.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 385.26 | 3 706.33 | 3 539.24 | 1 998.82 | 619.47 |
| Investments total | 5 385.26 | 3 706.33 | 3 539.24 | 1 998.82 | 619.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 151.87 | 92.54 | 91.98 | ||
| Current deferred tax assets | 1 115.23 | 357.51 | 315.15 | 419.69 | 174.86 |
| Short term receivables total | 1 115.23 | 509.38 | 315.15 | 512.23 | 266.84 |
| Other current investments | 5 956.70 | 7 070.64 | 8 819.85 | 9 984.25 | 9 144.61 |
| Cash and bank deposits | 11.43 | 733.44 | 322.66 | 832.12 | 774.90 |
| Cash and cash equivalents | 5 968.13 | 7 804.07 | 9 142.51 | 10 816.36 | 9 919.52 |
| Balance sheet total (assets) | 12 468.62 | 12 019.78 | 12 996.90 | 13 327.42 | 10 805.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 122.00 | 135.00 |
| Other reserves | 4 885.26 | 4 885.26 | 3 039.24 | 1 498.82 | 119.47 |
| Retained earnings | 396.19 | 4 646.73 | 4 940.21 | 8 665.74 | 10 891.71 |
| Profit of the financial year | 4 364.93 | - 552.53 | 2 307.11 | 1 981.62 | - 580.30 |
| Shareholders equity total | 9 884.38 | 9 218.85 | 11 411.56 | 12 393.18 | 10 690.87 |
| Non-current deferred tax liabilities | 194.93 | 637.21 | |||
| Non-current liabilities total | 194.93 | 637.21 | |||
| Current trade creditors | 17.80 | 18.20 | 19.40 | 20.00 | |
| Current owed to group member | 1 458.18 | 2 783.13 | 1 372.21 | 277.63 | 94.95 |
| Short-term deferred tax liabilities | 1 108.56 | ||||
| Other non-interest bearing current liabilities | 17.50 | ||||
| Current liabilities total | 2 584.24 | 2 800.93 | 1 390.41 | 297.03 | 114.95 |
| Balance sheet total (liabilities) | 12 468.62 | 12 019.78 | 12 996.90 | 13 327.42 | 10 805.83 |
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